Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$125M
3
+$124M
4
MET icon
MetLife
MET
+$119M
5
MTB icon
M&T Bank
MTB
+$108M

Top Sells

1
+$131M
2
+$119M
3
+$117M
4
BUD icon
AB InBev
BUD
+$99.4M
5
BAX icon
Baxter International
BAX
+$99.1M

Sector Composition

1 Financials 17.98%
2 Consumer Discretionary 15.47%
3 Technology 13.2%
4 Industrials 10.83%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-42,697
1202
– –
0
1203
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0
1204
– –
-623,551
1205
– –
0
1206
– –
-36,552
1207
– –
-576,515
1208
– –
-140,998
1209
– –
-180,110
1210
– –
-12,494
1211
– –
-137,464
1212
– –
-43,949
1213
– –
-38,909
1214
– –
-76,569
1215
– –
-35,160
1216
– –
-3,295
1217
– –
-144,655
1218
– –
-6,455
1219
– –
-63,555
1220
– –
-100,434
1221
– –
-5,333
1222
– –
-22,198
1223
– –
-33,719
1224
– –
-23,056
1225
– –
-338
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